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ODG
O'Dell Group Portfolio holdings
AUM
$466M
1-Year Est. Return
13.5%
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13.7M
(+8.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
61
New
5
Increased
24
Reduced
20
Closed
5
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.5M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$5.04M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$856K |
Top Sells
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 1.49% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.03% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $224K | 0.13% |
3,715
-1,510
| -29% | -$87K |
|
52
Mastercard
MA
$487B
| $221K | 0.12% |
815
+1
| +0.1% | +$276 |
|
53
Meta Platforms (Facebook)
META
$1.69T
| $201K | 0.11% |
1,128
-46
| -4% | -$8.74K |
|
54
GE Aerospace
GE
$361B
| $120K | 0.07% |
2,700
+197
| +8% | +$9.26K |
|
55
Annaly Capital Management
NLY
$17.2B
| $96K | 0.05% |
2,718
+70
| +3% | +$2.52K |
|
56
Alaunos Therapeutics
TCRT
$5.06M
| $43K | 0.02% |
68
| – | – |
|
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| – | – |
-60,039
| Closed | -$8.46M |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| – | – |
-2,230
| Closed | -$200K |
|
59
Vanguard S&P 500 ETF
VOO
$984B
| – | – |
-883
| Closed | -$238K |
|
60
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-6,241
| Closed | -$547K |
|
|
RTL
61
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-45,333
| Closed | -$494K |
|
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